Please be aware that the below funds will be closing on Thursday 27th August 2026. As mentioned in the copy of the Circular that was sent to Shareholders, you will no longer be able to buy or sell shares in the Fund after 12:00 on Thursday 20th August 2026 and requests received after this time will be rejected. The final value date is estimated to be Thursday 27th August 2026.

Closing Fund Name, Share Class & Type Closing ISIN
M&G ESG Screened Global High Yield Bond Fund Sterling A-H ACC GB00BJRCB864
M&G ESG Screened Global High Yield Bond Fund Sterling A-H INC GB00BJRCD241
M&G ESG Screened Global High Yield Bond Fund Sterling R-H ACC GB00BJRCD357
M&G ESG Screened Global High Yield Bond Fund Sterling R-H INC GB00BJRCD464
M&G ESG Screened Global High Yield Bond Fund Sterling I-H ACC GB00BJRCD571
M&G ESG Screened Global High Yield Bond Fund Sterling I-H INC GB00BJRCD688
M&G ESG Screened Global High Yield Bond Fund Sterling L-H ACC GB00BJRCD795
M&G ESG Screened Global High Yield Bond Fund Sterling PP-H ACC GB00BJRCD803
M&G ESG Screened Global High Yield Bond Fund Sterling PP-H INC GB00BJRCD910
M&G ESG Screened Global Corporate Bond Fund Sterling A Acc GB00BN6V0637
M&G ESG Screened Global Corporate Bond Fund Sterling A Inc GB00BN6V1932
M&G ESG Screened Global Corporate Bond Fund Sterling I Acc GB00BN6V0744
M&G ESG Screened Global Corporate Bond Fund Sterling I Inc GB00BN6V1D70
M&G ESG Screened Global Corporate Bond Fund Sterling L Acc GB00BN6V0850
M&G ESG Screened Global Corporate Bond Fund Sterling L Inc GB00BN6V1F94
M&G ESG Screened Global Corporate Bond Fund Sterling PP Acc GB00BN6V0967
M&G ESG Screened Global Corporate Bond Fund Sterling PP Inc GB00BN6V1G02
M&G ESG Screened Global Corporate Bond Fund Sterling R Acc GB00BN6V0B81
M&G ESG Screened Global Corporate Bond Fund Sterling R Inc GB00BN6V1H19

 

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.